CIP

Convergence Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 52.35%
This Quarter Est. Return
1 Year Est. Return
+52.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$716M
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$4.87M
3
+$4.85M
4
CA
CA, Inc.
CA
+$4.38M
5
VST icon
Vistra
VST
+$4.17M

Top Sells

1
+$6.14M
2
+$4.98M
3
+$4.85M
4
VRNT
Verint Systems
VRNT
+$4.74M
5
PCH icon
PotlatchDeltic
PCH
+$4.63M

Sector Composition

1 Technology 16.62%
2 Financials 16.09%
3 Healthcare 13.49%
4 Industrials 11.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$340K 0.05%
5,869
+115
277
$336K 0.05%
+8,706
278
$306K 0.04%
2,807
-272
279
$302K 0.04%
1,538
+29
280
$271K 0.04%
1,296
-32
281
$268K 0.04%
2,014
+83
282
$256K 0.04%
7,807
-99,022
283
$248K 0.03%
6,290
+112
284
$244K 0.03%
2,558
-238
285
$235K 0.03%
2,742
+40
286
$233K 0.03%
1,488
+23
287
$230K 0.03%
8,389
-14,675
288
$225K 0.03%
3,442
+1,314
289
$224K 0.03%
2,808
+37
290
$216K 0.03%
907
+3
291
$216K 0.03%
1,564
+22
292
$215K 0.03%
2,735
+32
293
$214K 0.03%
1,310
+17
294
$213K 0.03%
+7,726
295
$212K 0.03%
1,918
+53
296
$207K 0.03%
3,407
+3,205
297
$207K 0.03%
1,259
-87
298
$203K 0.03%
15,117
-70,952
299
$202K 0.03%
2,065
+49
300
$201K 0.03%
3,301
+53
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